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FRA

Front Row Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$156K
AUM Growth
-$143M
Cap. Flow
-$15.4M
Cap. Flow %
-9,839.87%
Top 10 Hldgs %
34.17%
Holding
1,067
New
114
Increased
236
Reduced
193
Closed
41

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$152K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$112K
3
FTV icon
Fortive
FTV
+$96.2K
4
DHR icon
Danaher
DHR
+$91K
5
MU icon
Micron Technology
MU
+$90.3K

Top Sells

Rank Stock Value
1
WGL
Wgl Holdings
WGL
+$404K
2
AAPL icon
Apple
AAPL
+$200K
3
OA
Orbital ATK, Inc.
OA
+$133K
4
NVDA icon
NVIDIA
NVDA
+$120K
5
ITW icon
Illinois Tool Works
ITW
+$118K

Sector Composition

Rank Sector Weight
1 Technology 26.05%
2 Healthcare 11.98%
3 Financials 10.68%
4 Industrials 5.74%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
926
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$1 ﹤0.01%
33
– –
HWC icon
927
Hancock Whitney
HWC
$6.09B
$1 ﹤0.01%
28
– –
IAG icon
928
IAMGOLD
IAG
$8.51B
$1 ﹤0.01%
183
-2
-1% -$11
JACK icon
929
Jack in the Box
JACK
$263M
$1 ﹤0.01%
16
– –
JEF icon
930
Jefferies Financial Group
JEF
$12.8B
$1 ﹤0.01%
39
– –
LEN icon
931
Lennar Class A
LEN
$19.8B
$1 ﹤0.01%
20
– –
LSTR icon
932
Landstar System
LSTR
$7.06B
$1 ﹤0.01%
14
– –
NBHC icon
933
National Bank Holdings
NBHC
$1.93B
$1 ﹤0.01%
29
– –
ADAM
934
Adamas Trust
ADAM
$772M
$1 ﹤0.01%
29
– –
OHI icon
935
Omega Healthcare
OHI
$15.2B
$1 ﹤0.01%
26
– –
OIS icon
936
Oil States International
OIS
$522M
$1 ﹤0.01%
31
– –
PSO icon
937
Pearson
PSO
$9.63B
$1 ﹤0.01%
+116
New +$1.34K
QQQX icon
938
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$1 ﹤0.01%
55
– –
RDN icon
939
Radian Group
RDN
$5.07B
$1 ﹤0.01%
+62
New +$1.01K
RMAX icon
940
RE/MAX Holdings
RMAX
$197M
$1 ﹤0.01%
15
– –
ROL icon
941
Rollins
ROL
$19B
$1 ﹤0.01%
52
– –
SAFE
942
Safehold
SAFE
$1.15B
$1 ﹤0.01%
16
– –
SIG icon
943
Signet Jewelers
SIG
$3.48B
$1 ﹤0.01%
16
-86
-84% -$3.8K
SLYV icon
944
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$1 ﹤0.01%
20
– –
SNN icon
945
Smith & Nephew
SNN
$12.5B
$1 ﹤0.01%
16
– –
SPEM icon
946
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1 ﹤0.01%
36
– –
TIMB icon
947
TIM SA
TIMB
$10.1B
$1 ﹤0.01%
78
– –
TNL icon
948
Travel + Leisure Co
TNL
$4.5B
$1 ﹤0.01%
+31
New +$1.53K
TRMB icon
949
Trimble
TRMB
$11.7B
$1 ﹤0.01%
33
– –
TTEC icon
950
TTEC Holdings
TTEC
$96.8M
$1 ﹤0.01%
28
-122
-81% -$4.13K
36 37
38
39 40

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Front Row Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Front Row Advisors held 1,067 positions worth $156K, down 100% from $143M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Front Row Advisors withdrew a net $15.4M in Q2 2018, closing 41 positions and reducing 193 holdings. Its most notable exit was Wgl Holdings, an estimated $404K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Front Row Advisors opened a new position in Paycom worth $51.

  • Front Row Advisors's largest Q2 2018 buy was Paycom: 455 shares worth $51.
  • Front Row Advisors added most to Broadcom in Q2 2018, an estimated $152K increase.
  • Front Row Advisors's biggest Q2 2018 reduction was Apple, cutting an estimated $200K.
  • Front Row Advisors fully exited Wgl Holdings in Q2 2018, selling an estimated $404K.
  • Front Row Advisors's ten largest holdings make up 34% of its $156K portfolio in Q2 2018.
  • Front Row Advisors opened 114 new positions and closed 41 in Q2 2018.
  • Front Row Advisors's portfolio value fell 100% quarter-over-quarter to $156K.

Based on Front Row Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.